On August 28, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 564,101 million, a change of + $ 3,518 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,873 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,873 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,633 million was with foreign official and international accounts. Includes $ 161 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,099 million and adjustments of $ 400 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures). Components may not add to totals due to rounding.1

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars

Change since

ASSETS

*

Wednesday Aug 28, 1996

Wednesday Aug 21, 1996

Wednesday Aug 30, 1995

Gold certificate account

11,050

0

- 3

Special drawing rights certificate account

9,718

0

- 800

Coin

553

- 3

+ 187

Loans

383

+ 43

+ 39

Acceptances

0

0

0

Federal agency obligations

Bought outright

2,336

0

- 605

Held under repurchase agreements 1

1,778

+ 1,113

+ 1,778

U.S. government securities

Bought outright--Bills

186,217

- 791

+ 3,063

Notes

152,392

0

+ 4,588

Bonds

47,869

0

+ 5,296

Total bought outright 2

386,478

- 791

+ 12,947

Held under repurchase agreements 1

7,572

+ 4,262

+ 7,572

Total U.S. government securities

394,050

+ 3,471

+ 20,519

Total loans and securities

398,547

+ 4,626

+ 21,732

Items in process of collection

(393)

5,923

+ 92

+ 1,084

Bank premises

1,198

0

+ 94

Other assets 3

30,137

+ 283

- 1,503

TOTAL ASSETS

(393)

457,126

+ 4,998

+ 20,791

LIABILITIES

Federal Reserve notes

407,223

+ 1,210

+ 19,213

Deposits

Depository institutions

24,562

+ 3,767

- 235

U.S. Treasury--general account

5,858

- 20

+ 205

Foreign--official accounts

216

+ 33

+ 36

Other

296

- 26

+ 6

Total deposits

30,933

+ 3,754

+ 13

Deferred availability cash items

(393)

5,018

- 338

+ 441

Other liabilities and accrued dividends 4

4,524

+ 299

- 82

TOTAL LIABILITIES

(393)

447,698

+ 4,924

+ 19,585

CAPITAL ACCOUNTS

Capital paid in

4,519

+ 27

+ 612

Surplus

3,966

0

+ 283

Other capital accounts

943

+ 47

+ 311

* Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 million securities loaned--fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 131 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.

Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, AUGUST 28, 1996 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars

U.S. government securities

Federal agency obligations

Loans

Acceptances

Holdings

Weekly changes

Holdings

Weekly changes

Within 15 days

343

0

Within 15 days

17,481

- 1,448

2,100

+ 1,138

16 days to 90 days

40

0

16 days to 90 days

92,893

+ 134

564

- 15

Over 90 days

0

0

91 days to 1 year

114,655

+ 4,785

484

- 10

Over 1 year to 5 years

95,012

0

475

0

Over 5 years to 10 years

33,653

0

467

0

Over 10 years

40,356

0

25

0

Total

383

0

Total

394,050

+ 3,471

4,114

+ 1,113

Components may not add to totals due to rounding.1

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 28, 1996 Millions of dollars

ASSETS

Total

Boston

New York

Phila.

Cleve.

Rich.

Atlanta

Chicago

S.Louis

Minneap.

KansasC

Dallas

San Fran.

Gold certificate account

11,050

661

4,051

423

624

919

769

1,140

474

168

321

433

1,067

Special drawing rights certif. acct.

9,718

636

3,385

396

543

835

745

979

419

144

280

399

957

Coin

553

16

20

35

29

93

79

59

32

18

42

49

80

Loans

383

0

0

32

0

1

15

50

70

139

52

6

17

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

2,336

137

869

90

137

194

156

253

109

35

73

84

198

Held under repurchase agreements 1

1,778

0

1,778

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

186,217

10,957

69,253

7,207

10,945

15,442

12,427

20,181

8,724

2,808

5,833

6,668

15,772

Notes

152,392

8,966

56,674

5,898

8,957

12,637

10,170

16,515

7,139

2,298

4,773

5,457

12,907

Bonds

47,869

2,817

17,802

1,853

2,814

3,969

3,195

5,188

2,242

722

1,499

1,714

4,054

Total bought outright 2

386,478

22,740

143,729

14,958

22,715

32,048

25,792

41,884

18,105

5,829

12,106

13,839

32,733

Held under repurchase agreements 1

7,572

0

7,572

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

394,050

22,740

151,301

14,958

22,715

32,048

25,792

41,884

18,105

5,829

12,106

13,839

32,733

Total loans and securities

398,547

22,877

153,948

15,081

22,853

32,243

25,963

42,187

18,284

6,003

12,231

13,929

32,948

Items in process of collection

6,317

512

825

238

225

576

665

619

221

457

410

325

1,243

Bank premises

1,198

94

147

48

94

127

81

110

30

94

56

156

161

Other assets 3

30,137

1,377

9,515

1,313

1,820

2,356

2,589

3,456

895

652

1,058

1,588

3,518

Interdistrict settlement account

0

+269

-28,057

-2,143

+5,949

+5,837

+1,294

+436

-3,654

-330

-1,165

+525

21,039

TOTAL ASSETS

457,519

26,441

143,834

15,392

32,136

42,987

32,184

48,986

16,702

7,206

13,232

17,405

61,014

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 million securities loaned--fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 131 million in Treasury bills maturing within 90 days.

Components may not add to totals due to rounding.1

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 28, 1996 Millions of dollars